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IWN

Independent Wealth Network Portfolio holdings

AUM $393M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$56.6M
Cap. Flow
+$20.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
27.01%
Holding
362
New
61
Increased
166
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
DUKH
Ocean Park High Income ETF
DUKH
+$2.33M
2
DUKZ
Ocean Park Diversified Income ETF
DUKZ
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$914K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$902K
5
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$759K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.13M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$929K
3
SLV icon
iShares Silver Trust
SLV
+$607K
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$574K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.86%
2 Industrials 8.76%
3 Technology 8.18%
4 Financials 2.82%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$326B
$429K 0.11%
6,002
-358
-6% -$31.5K
HYLS icon
202
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$410K 0.1%
10,097
-123
-1% -$5.03K
BITO icon
203
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$410K 0.1%
51,427
+1,558
+3% +$15.3K
SPCX
204
SpaceX
SPCX
$1.95T
$407K 0.1%
+2,381
New +$404K
T icon
205
AT&T
T
$176B
$405K 0.1%
19,542
+375
+2% +$9.31K
DVN icon
206
Devon Energy
DVN
$52.9B
$404K 0.1%
9,766
+39
+0.4% +$1.81K
PG icon
207
Procter & Gamble
PG
$340B
$403K 0.1%
2,745
-47
-2% -$6.84K
QCOM icon
208
Qualcomm
QCOM
$180B
$402K 0.1%
2,177
-10
-0.5% -$1.87K
MA icon
209
Mastercard
MA
$507B
$395K 0.1%
770
-4
-0.5% -$1.99K
WTBA icon
210
West Bancorporation
WTBA
$499M
$393K 0.1%
14,795
+97
+0.7% +$2.36K
HD icon
211
Home Depot
HD
$320B
$392K 0.1%
1,112
-85
-7% -$27.7K
JMBS icon
212
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$386K 0.1%
8,573
-5
-0.1% -$226
FPEI icon
213
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$385K 0.1%
19,961
-369
-2% -$7.1K
VDE icon
214
Vanguard Energy ETF
VDE
$10.9B
$382K 0.1%
2,542
-1,070
-30% -$173K
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$377K 0.1%
3,499
-223
-6% -$23.1K
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$377K 0.1%
4,972
+86
+2% +$5.93K
FFEB icon
217
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$369K 0.09%
6,058
+50
+0.8% +$2.99K
ORCL icon
218
Oracle
ORCL
$457B
$369K 0.09%
+2,519
New +$457K
ASML icon
219
ASML
ASML
$659B
$369K 0.09%
185
+12
+7% +$19.1K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45B
$364K 0.09%
3,386
-169
-5% -$18.1K
ADBE icon
221
Adobe
ADBE
$106B
$359K 0.09%
1,752
+629
+56% +$149K
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$358K 0.09%
+6,000
New +$359K
NBIS
223
Nebius Group N.V.
NBIS
$61.5B
$358K 0.09%
+1,295
New +$256K
MRVL icon
224
Marvell Technology
MRVL
$201B
$353K 0.09%
1,184
-890
-43% -$178K
ATO icon
225
Atmos Energy
ATO
$28.3B
$350K 0.09%
2,032
-102
-5% -$18.3K
7 8
9
10 11

Similar funds

NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Independent Wealth Network's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Wealth Network held 362 positions worth $393M, up 17% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $20.6M of net new capital in Q2 2026, opening 61 new positions and adding to 166 existing holdings. Its largest new stake was Ocean Park High Income ETF: 97,115 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.13M trimmed.

  • Independent Wealth Network's largest Q2 2026 buy was Ocean Park High Income ETF: 97,115 shares worth $2.33M.
  • Independent Wealth Network added most to Invesco QQQ Trust in Q2 2026, an estimated $661K increase.
  • Independent Wealth Network's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $1.13M.
  • Independent Wealth Network fully exited Innovator Equity Defined Protection ETF - 1 Yr December in Q2 2026, selling an estimated $574K.
  • Independent Wealth Network's ten largest holdings make up 27% of its $393M portfolio in Q2 2026.
  • Independent Wealth Network opened 61 new positions and closed 22 in Q2 2026.
  • Independent Wealth Network's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Independent Wealth Network's 13F filing for Q2 2026, filed 20 Jul 2026.